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Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Portfolio holdings

AUM $38.1B
1-Year Est. Return 19.66%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+19.66%
3 Year Est. Return
+52.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.3B
AUM Growth
+$4.89B
Cap. Flow
+$3.07B
Cap. Flow %
9.23%
Top 10 Hldgs %
19.75%
Holding
5,641
New
399
Increased
3,054
Reduced
1,490
Closed
177

Top Buys

Rank Stock Value
1
OEF icon
iShares S&P 100 ETF
OEF
+$207M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$80.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$80.5M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$69.9M
5
NVDA icon
NVIDIA
NVDA
+$57.2M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$150M
2
IYW icon
iShares US Technology ETF
IYW
+$141M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$51M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.2M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$24.1M

Sector Composition

Rank Sector Weight
1 Technology 10.44%
2 Financials 4.48%
3 Healthcare 3.56%
4 Consumer Discretionary 3.51%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBIY icon
5576
WBI Power Factor High Dividend ETF
WBIY
$62.5M
– –
-227
Closed -$7K
WHF icon
5577
WhiteHorse Finance
WHF
$137M
$0 ﹤0.01%
9
– –
WHG icon
5578
Westwood Holdings Group
WHG
$182M
$0 ﹤0.01%
+13
New +$224
WIA
5579
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-37
Closed –
WKHS icon
5580
Workhorse Group
WKHS
$33.2M
$0 ﹤0.01%
1
– –
WPRT
5581
Westport Fuel Systems
WPRT
$33.4M
$0 ﹤0.01%
71
-500
-88% -$1.54K
WVE icon
5582
Wave Life Sciences
WVE
$1.09B
$0 ﹤0.01%
31
– –
WWR icon
5583
Westwater Resources
WWR
$52.4M
$0 ﹤0.01%
335
– –
XBIT icon
5584
XBiotech
XBIT
$68M
$0 ﹤0.01%
127
-474
-79% -$1.4K
XFOR icon
5585
X4 Pharmaceuticals
XFOR
$375M
– –
-2,414
Closed -$5K
YMAB
5586
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-7,121
Closed -$32K
ZDGE icon
5587
Zedge
ZDGE
$38.6M
– –
-76
Closed –
ZHDG icon
5588
Zega Buy & Hedge ETF
ZHDG
$35.2M
– –
-2
Closed –
ZVIA icon
5589
Zevia
ZVIA
$122M
$0 ﹤0.01%
+103
New +$297
ZYXI
5590
DELISTED
Zynex
ZYXI
$0 ﹤0.01%
312
-2,061
-87% -$3.79K
AMIX
5591
Autonomix Medical
AMIX
$1.87M
$0 ﹤0.01%
9
– –
FBLG icon
5592
FibroBiologics
FBLG
$4.26M
$0 ﹤0.01%
13
-168
-93% -$2.01K
GUTS icon
5593
Fractyl Health
GUTS
$109M
$0 ﹤0.01%
149
-4,547
-97% -$5.9K
STI icon
5594
Solidion Technology
STI
$53.5M
– –
-8
Closed –
MGX icon
5595
Metagenomi Therapeutics
MGX
$44.8M
$0 ﹤0.01%
33
-1,626
-98% -$3.3K
TELO icon
5596
Telomir Pharmaceuticals
TELO
$83.2M
$0 ﹤0.01%
2
-2,705
-100% -$4.08K
TVGN icon
5597
Tevogen Inc. Common Stock
TVGN
$29.7M
$0 ﹤0.01%
13
-5
-28% -$246
SMXT icon
5598
Solarmax Technology
SMXT
$19.6M
$0 ﹤0.01%
160
-1,662
-91% -$1.83K
DXYZ
5599
Destiny Tech100
DXYZ
$697M
– –
-2,510
Closed -$96K
QTTB icon
5600
Q32 Bio
QTTB
$466M
$0 ﹤0.01%
219
-4,550
-95% -$8.74K
222 223
224
225 226

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Carson Wealth (CWM LLC)'s Q3 2025 Portfolio in Review

As of Q3 2025, Carson Wealth (CWM LLC) held 5,641 positions worth $33.3B, up 17% from $28.4B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Carson Wealth (CWM LLC) deployed $3.07B of net new capital in Q3 2025, opening 399 new positions and adding to 3,054 existing holdings. Its largest new stake was ProShares Ultra QQQ: 249,238 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares MSCI EAFE Growth ETF, an estimated $150M trimmed.

  • Carson Wealth (CWM LLC)'s largest Q3 2025 buy was ProShares Ultra QQQ: 249,238 shares worth $17.1M.
  • Carson Wealth (CWM LLC) added most to iShares S&P 100 ETF in Q3 2025, an estimated $207M increase.
  • Carson Wealth (CWM LLC)'s biggest Q3 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $150M.
  • Carson Wealth (CWM LLC) fully exited Ansys in Q3 2025, selling an estimated $3.59M.
  • Carson Wealth (CWM LLC)'s ten largest holdings make up 20% of its $33.3B portfolio in Q3 2025.
  • Carson Wealth (CWM LLC) opened 399 new positions and closed 177 in Q3 2025.
  • Carson Wealth (CWM LLC)'s portfolio value rose 17% quarter-over-quarter to $33.3B.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q3 2025, filed 15 Oct 2025.